Cijena uzajamnog fonda i vijesti za JPMorgan Income Builder Fund Class C Shares (JNBCX) – Google Finance

Početna stranicaJNBCX • uzajamni fond

JPMorgan Income Builder Fund Class C Shares

9,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class C

10,58 $

PONCX0,47 %

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068 %

PIMCO Total Return Fund Class C

8,50 $

PTTCX0,70 %

Templeton Global Bond Fund Class C

7,13 $

TEGBX0,28 %

First Eagle Global Fund Class C

71,94 $

FESGX0,35 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,05 $

MCLOX0,29 %

Loomis Sayles Strategic Income Fund Class C

12,30 $

NECZX0,40 %

Franklin Income Fund Class C

2,42 $

FCISX0,41 %

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

1,25 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

518,87 mil. USD

Prinos

5,31 %

Ulazna naknada

-

Datum pokretanja

31. svi 2007.

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